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腾龙股份(603158)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)81190.07417281.63286509.01189288.2086393.20
营业收入(万元)81190.07417281.63286509.01189288.2086393.20
营业总成本(万元)75710.29388066.40266870.80176130.6380455.33
营业成本(万元)62725.69338821.46231921.59153939.4270025.70
净利润(万元)3951.9610820.8816832.2312201.576130.01
归属于母公司的净利润(万元)5309.835189.6814281.379074.164527.97
营业利润(万元)6941.4710856.9719431.9912669.436088.01
利润总额(万元)6887.5010370.5319202.9412578.526073.40
少数股东损益(万元)117.402533.722128.501288.76512.95
基本每股收益(元)0.11(元)0.11(元)0.29(元)0.18(元)0.09(元)
稀释每股收益(元)0.11(元)0.11(元)0.29(元)0.18(元)0.09(元)
非经常性损益(万元)----485.97414.94319.40
扣除非经常性损益后净利润(万元)5188.104602.3913795.408659.224208.57
总资产(万元)482106.37507632.20501197.05463620.87458963.60
总负债(万元)239617.62268896.48241403.06209311.06203017.88
归属于母公司股东权益合计(万元)227198.01223246.05232317.20227635.54229366.65
股东权益合计(万元)242488.75238735.73259793.99254309.81255945.72
实收资本(股本)(万元)49077.0149077.0149079.9349079.9349079.93
资本公积(万元)77084.0777084.0780140.9580089.9580124.65
未分配利润(万元)88618.2383308.4092400.0987192.8990414.68
经营活动产生的现金流量净额(万元)3340.0343334.7737354.8330090.664928.89
经营活动现金流入小计(万元)54486.50292614.02224641.30159032.4864923.55
经营活动现金流出小计(万元)51146.47249279.25187286.46128941.8259994.66
投资活动产生的现金流量净额(万元)-9529.10-20223.20-22454.32-9823.30-85.65
投资活动现金流入小计(万元)6319.3230629.9215431.1214084.153372.15
投资活动现金流出小计(万元)15848.4250853.1237885.4423907.453457.79
筹资活动产生的现金流量净额(万元)-108.94562.047341.43-5998.21-280.02
筹资活动现金流入小计(万元)29660.00132129.10102089.1044578.0040617.00
筹资活动现金流出小计(万元)29768.94131567.0794747.6750576.2140897.02
期末现金及现金等价物余额(万元)45353.4951737.0750089.6242713.1633022.95
最后修改日期2026-04-292026-04-232025-11-012025-08-282025-04-29
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